INTERLAKEN FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
INTERLAKEN FOUNDATION INC (EIN 52-2339479)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202023219349107807
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T20:59:45-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DORIAN A VERGOS & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1363 7th Avenue - 13th FloorAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522339479EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1INTERLAKEN FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O CHRISTOPHER WILMERSBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% CHRISTOPHER WILMERSInCareOfNm
Business Name ControlINTEBusinessNameControlTxt
Phone2123074800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/o DAVCO 363 7th Ave 13th FlAddressLine1Txt
CityNEW YORkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER WILMERSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2123074800PhoneNum
Signature2020-07-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDORIAN A VERGOSPreparerPersonNm
PTINP00085651PTIN
Phone2123074800PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address142.154.219.130IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id13762020203215000001FederalOriginalSubmissionId
Federal Original Submission Id2020-11-16FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1D31CDF17C70441052BBB29D31807FDBF9F1BB66AtSubmissionCreationDeviceId
At Submission Filing Device Id1D31CDF17C70441052BBB29D31807FDBF9F1BB66AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$292,243,463FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$118,932,492ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$385InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$385InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,607,200DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,607,200DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$34,801,797NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$192,494,505GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$39,631,895CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$562,008OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$562,008OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$158,903,882TotalRevAndExpnssAmt
Total Net Invst Incm$44,801,488TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$8,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$968,616TaxesRevAndExpnssAmt
Taxes Net Invst Incm$68,616TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,201,333OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,114,139OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$43,500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,177,949TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,186,755TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$47,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,747,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,747,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,925,449TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,186,755TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,795,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$153,978,433ExcessRevenueOverExpensesAmt
Net Investment Income$43,614,733NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,123,868CashBOYAmt
Cash EOY$10,497,080CashEOYAmt
Cash EOYFMV$10,497,080CashEOYFMVAmt
US Government Obligations BOY$1,000,998USGovernmentObligationsBOYAmt
US Government Obligations EOY$37,580,214USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$38,150,120USGovtObligationsEOYFMVAmt
Corporate Stock BOY$91,592,671CorporateStockBOYAmt
Corporate Stock EOY$166,564,779CorporateStockEOYAmt
Corporate Stock EOYFMV$181,911,246CorporateStockEOYFMVAmt
Corporate Bonds BOY$11,967,242CorporateBondsBOYAmt
Corporate Bonds EOY$12,993,982CorporateBondsEOYAmt
Corporate Bonds EOYFMV$13,297,593CorporateBondsEOYFMVAmt
Other Assets BOY$12,586,807OtherAssetsBOYAmt
Other Assets EOY$44,613,964OtherAssetsEOYAmt
Other Assets EOYFMV$48,387,424OtherAssetsEOYFMVAmt
Total Assets BOY$118,271,586TotalAssetsBOYAmt
Total Assets EOY$272,250,019TotalAssetsEOYAmt
Total Assets EOYFMV$292,243,463TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$118,271,586RetainedEarningBOYAmt
Retained Earning EOY$272,250,019RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$118,271,586TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$272,250,019TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$118,271,586TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$272,250,019TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$118,271,586TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$153,978,433ExcessRevenueOverExpensesAmt
Subtotal$272,250,019SubtotalAmt
Tot Net Ast Or Fund Balances EOY$272,250,019TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WILMINGTON TRUST - STMT AP$17,735,578$17,831,207-$82,689-$95,629
WILMINGTON TRUST - STMT AP$36,814,019$38,626,527-$1,783,052-$1,812,508
BESSEMER CUSTODY - STMT BP$20,616,027$20,634,642-$18,615-$18,615
BESSEMER CUSTODY - STMT BP$79,415,971$40,430,569$38,985,402$38,985,402
BESSEMER FIXED INCOME - STMT CP$16,509,011$16,207,294$301,729$301,717
BESSEMER LARGE CAP - STMT D$11,797,137$11,618,001$268,664$179,136
BESSEMER LARGE CAP - STMT DP$8,273$6,480$1,793$1,793
BESSEMER IM - STMT EP$9,455,696$9,207,105$263,729$248,591
BESSEMER IM - STMT EP$142,794$81,088$61,710$61,706
CAPITAL GAIN DIVIDENDSP$897,957
FieldValueIRS element (for citing)
Capital Gain Net Income$39,631,895CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,739,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$82,439,303NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.033231DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,301,728AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$74,032,825NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044598DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,599,741AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$60,947,095NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.042656DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,116,560AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$50,326,124NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042057DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,744,884AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$41,887,284NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.041657DistributionYr5Rt
Total Distribution0.204199TotalDistributionRt
Average Distribution0.04084AverageDistributionRt
Net Vl Noncharitable Assets$213,066,197NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$8,701,623AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$436,147NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$9,137,770AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,795,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$872,295InvestmentIncomeExciseTaxAmt
Subtotal$872,295SubtotalAmt
Tax Based On Investment Income$872,295TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$935,662EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$200,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,135,662TotalPaymentsAndCreditsAmt
Overpayment$263,367OverpaymentAmt
Applied To ES Tax$263,367AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHRISTOPHER WILMERSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2123074800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O DAVCO 363 7TH AVE 13TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER WILMERSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O DAVCO 363 7th Ave 13th FlAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,132,423AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$198,178,437AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$216,310,860TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$216,310,860AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,244,663CashDeemedCharitableAmt
Net Vl Noncharitable Assets$213,066,197NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,653,310MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,653,310MinimumInvestmentReturnAmt
Tax Based On Investment Income$872,295TaxBasedOnInvestmentIncomeAmt
Total Tax$872,295TotalTaxAmt
Distributable Before Adj$9,781,015DistributableBeforeAdjAmt
Distributable Before Ded$9,781,015DistributableBeforeDedAmt
Distributable As Adjusted$9,781,015DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,795,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,795,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$2,795,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,781,015DistributableAsAdjustedAmt
Undistributed Income PY$1,960,126UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,795,000QualifyingDistributionsAmt
Applied To Year1$1,960,126AppliedToYear1Amt
Applied To Current Year$834,874AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$8,946,141UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSEE STATEMENTContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Buffalo Promise Neighborhood (WESTMINSTER FDN)
465 MAIN STREETSUITE 510BUFFALONY14203nonePCFOR ORGANIZATION'S CHARITABLE USE$625,000
Community Foundation of Santa Cruz County
7807 Soquel DriveSanta CruzCA95003NONEPCFOR ORGANIZATION'S CHARITABLE USE$500,000
BUFFALO PROMISE NEIGHBORHOOD (WESTMINSTER FDN)
465 Main StreetSuite 510BuffaloNY14203NONEFOR ORGANIZATION'S CHARITABLE USE$1,250,000
HANCOCK SHAKER VILLAGE
1843 West Housatonic StPITTSFIELDMA01201PCFOR ORGANIZATION'S CHARITABLE USE$125,000
DARMOUTH COLLEGE
6066 Development OfficeHANOVERNH03755PCFOR ORGANIZATION'S CHARITABLE USE$47,500
WILDLIFE CONSERVATION FUND
1655 North Fort Myer DriveArlingtonVA22209PCFOR ORGANIZATION'S CHARITABLE USE$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,747,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$385ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,607,200ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$562,008ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$34,801,797ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$39,971,390ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$39,971,390TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionIndPerson ContributionPersonContributionInd
ESTATE OF ROBERT G WILMERS
1C/O CARTER LEYARD 2 WALL STREETNEW YORKNY10005$4,182,492Yes (X)
ESTATE OF ROBERT G WILMERS
2C/O CARTER LEDYARD 2 WALL STREETNEW YORKNY10005$114,750,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyVARIOUS PUBLICLY TRADED SECURITIES & PARTNERSHIP INTEREST - SEE STATEMENTNoncashPropertyDesc
Fair Market Value$4,182,492FairMarketValueAmt
Received2019-12-31ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,000Amt
Net Investment Income$4,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,000DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WILMINGTON TRUST - CORP BONDS$5,194,832$5,304,703
BESSEMER TRUST - CORP BONDS$7,799,150$7,992,890

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
15,924 SHS M&T BANK CORP$0$0
20,000 SHS M&T BANK CORP$0$0
25,000 SHS M&T BANK CORP$0$0
17,000 SHS M&T BANK CORP$0$0
15,000 SHS M&T BANK CORP$0$0
141,825 SHS M&T BANK CORP$0$0
8,500 SHS M&T BANK CORP$0$0
48 SHS APPLE INC$0$0
15,813 SHS M&T BANK CORP$0$0
WILMINGTON TRUST - STOCKS$84,614,967$90,304,960
BESSEMER TRUST - STOCKS$81,949,812$91,606,286

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$37,580,214USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$38,150,120USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (14 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WILMINGTON TRUST- PARTNERSHIPS$7,162,033$23,469,781$24,269,236
CR REALTY LP$422,297$421,144$421,144
LKCM INVESTMENT PARTNERSHIP$3,554,487$3,544,924$4,476,463
TUCKERMAN CAPITAL III$88,643$9,364$79,560
TUCKERMAN CAPITAL IV$1,349,967$1,211,867$1,874,267
TUCKERMAN INVESTMENT III$9,380$8,772$11,887
TUCKERMAN INVESTMENT IV$0$0$1,938
ACADIAN GLOBAL MANAGED$0$5,317,937$6,028,811
NYCA INV FUND PARALLEL$0$387$387
NYCA INV FUND$0$107,278$107,278
FIFTH AVENUE$0$9,629,265$9,894,765
UNION CAPITAL$0$777,719$1,106,162
ADAM LIPPES$0$101,548$101,548
LINGUAFLEX$13,978$13,978

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
CONSULTING FEES$75,000$37,500
INVESTMENT MANAGEMENT FEES$1,114,014$1,114,014
BANK FEES$125$125
WORKSHOPS & EDUCATION FOR DIR$12,000$6,000
FILING FEES$194

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Descother income - partnershipsDesc
Revenue And Expenses Per Books$562,008RevenueAndExpensesPerBooksAmt
Net Investment Income$562,008NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$68,616$68,616
FEDERAL EXCISE TAX$900,000

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